Huludao Zinc Industry Co Ltd
Huludao Zinc Industry Co.,Ltd. engages in the non-ferrous metal zinc and lead smelting products primarily in China. Its products include zinc, lead, copper, etc. The company was founded in 1992 and is based in Huludao, China.
Huludao Zinc Industry Co Ltd (000751) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.111x
Based on the latest financial reports, Huludao Zinc Industry Co Ltd (000751) has a cash flow conversion efficiency ratio of 0.111x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥398.38 Million) by net assets (CN¥3.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huludao Zinc Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Huludao Zinc Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Huludao Zinc Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huludao Zinc Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guanglian Aviation Industry Co Ltd
SHE:300900
|
-0.015x |
|
Nolato AB (publ)
PINK:NLTBF
|
0.060x |
|
Wonders Information
SHE:300168
|
-0.031x |
|
Beijing Gehua CATV Network Co Ltd
SHG:600037
|
-0.005x |
|
Daejoo Electronic Materials Co. Ltd
KQ:078600
|
0.036x |
|
GRUPO TELEVISA CPO ALD
F:TLV1
|
N/A |
|
Anhui Guofeng Plastic Industry Co Ltd
SHE:000859
|
-0.005x |
|
Judo Capital Holdings Ltd
AU:JDO
|
0.032x |
Annual Cash Flow Conversion Efficiency for Huludao Zinc Industry Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Huludao Zinc Industry Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.55 Billion | CN¥-527.63 Million | -0.148x | -84.25% |
| 2023-12-31 | CN¥3.58 Billion | CN¥-288.56 Million | -0.081x | -153.46% |
| 2022-12-31 | CN¥3.00 Billion | CN¥451.70 Million | 0.151x | +85.13% |
| 2021-12-31 | CN¥2.93 Billion | CN¥238.63 Million | 0.081x | +178.44% |
| 2020-12-31 | CN¥2.87 Billion | CN¥83.81 Million | 0.029x | -91.07% |
| 2019-12-31 | CN¥2.63 Billion | CN¥862.05 Million | 0.328x | +724.24% |
| 2018-12-31 | CN¥2.43 Billion | CN¥-127.45 Million | -0.052x | -327.27% |
| 2017-12-31 | CN¥2.38 Billion | CN¥54.85 Million | 0.023x | +510.67% |
| 2016-12-31 | CN¥2.14 Billion | CN¥8.10 Million | 0.004x | -17.25% |
| 2015-12-31 | CN¥2.01 Billion | CN¥9.17 Million | 0.005x | +105.35% |
| 2014-12-31 | CN¥1.92 Billion | CN¥-163.78 Million | -0.085x | +46.67% |
| 2013-12-31 | CN¥1.83 Billion | CN¥-293.19 Million | -0.160x | -164.92% |
| 2012-12-31 | CN¥-3.38 Billion | CN¥-834.62 Million | 0.247x | -84.44% |
| 2011-12-31 | CN¥150.15 Million | CN¥238.23 Million | 1.587x | +136.39% |
| 2010-12-31 | CN¥1.24 Billion | CN¥831.19 Million | 0.671x | +166.57% |
| 2009-12-31 | CN¥1.82 Billion | CN¥-1.84 Billion | -1.008x | -458.56% |
| 2008-12-31 | CN¥1.76 Billion | CN¥494.37 Million | 0.281x | +214.87% |
| 2007-12-31 | CN¥2.89 Billion | CN¥-707.65 Million | -0.245x | -372.59% |
| 2006-12-31 | CN¥3.03 Billion | CN¥272.25 Million | 0.090x | +64.64% |
| 2005-12-31 | CN¥2.76 Billion | CN¥150.53 Million | 0.055x | +22.09% |
| 2004-12-31 | CN¥2.76 Billion | CN¥123.48 Million | 0.045x | +28.33% |
| 2003-12-31 | CN¥2.70 Billion | CN¥94.02 Million | 0.035x | -4.75% |
| 2002-12-31 | CN¥2.64 Billion | CN¥96.65 Million | 0.037x | +213.09% |
| 2001-12-31 | CN¥2.65 Billion | CN¥30.99 Million | 0.012x | +135.95% |
| 2000-12-31 | CN¥2.58 Billion | CN¥-83.74 Million | -0.032x | -182.00% |
| 1999-12-31 | CN¥1.83 Billion | CN¥72.37 Million | 0.040x | +128.51% |
| 1998-12-31 | CN¥1.70 Billion | CN¥-236.48 Million | -0.139x | -- |